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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 322 500.00 | | 322 500.00 | 322 500.00 |
BZ Other receivables | 2 123.00 | | 2 123.00 | 2 123.00 |
CF Cash and cash equivalents | 47 178.00 | | 47 178.00 | 47 178.00 |
CJ TOTAL (II) | 49 302.00 | | 49 302.00 | 49 302.00 |
CO Grand total (0 to V) | 371 802.00 | | 371 802.00 | 371 802.00 |
CU Other investments | 322 500.00 | | 322 500.00 | 322 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -7 182.00 | | | -7 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 280.00 | | | 7 280.00 |
DL TOTAL (I) | 50 098.00 | | | 50 098.00 |
DU Loans and Debts from Credit Institutions (3) | 170 985.00 | | | 170 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 278.00 | | | 149 278.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
EC TOTAL (IV) | 321 703.00 | | | 321 703.00 |
EE Grand total (I to V) | 371 802.00 | | | 371 802.00 |
EG Accrued income and payables due within one year | 174 960.00 | | | 174 960.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 258.00 | | 16 258.00 | 16 258.00 |
FJ Net sales | 16 258.00 | | 16 258.00 | 16 258.00 |
FR Total operating income (I) | | | 16 258.00 | |
FS Purchases of goods (including customs duties) | | | 14 721.00 | |
FW Other purchases and external expenses | | | 3 325.00 | |
FX Taxes, duties, and similar payments | | | 501.00 | |
GF Total Operating Expenses (II) | | | 18 548.00 | |
GG - OPERATING RESULT (I - II) | | | -2 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 429.00 | |
GU Total financial expenses (VI) | | | 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 258.00 | | | 26 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 977.00 | | | 18 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 280.00 | | | 7 280.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 500.00 | | 322 500.00 | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 322 500.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 322 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | 322 500.00 | 2 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 279.00 | 149 279.00 | | 149 279.00 |
VG Loans with a maturity of up to one year at origin | | | 8.00 | |
VH Loans with a maturity of more than one year at origin | 170 985.00 | 24 241.00 | 99 625.00 | 170 985.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 4 015.00 | | | 4 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 124.00 | 2 124.00 | | 2 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 124.00 | 2 124.00 | | 2 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 704.00 | 174 960.00 | 99 625.00 | 321 704.00 |
